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Clear Creek Financial Management, LLC Top Holdings and 13F Report (2025)

About Clear Creek Financial Management, LLC

Investment Activity

  • Clear Creek Financial Management, LLC has $1.05 billion in total holdings as of June 30, 2025.
  • Clear Creek Financial Management, LLC owns shares of 538 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 19.15% of the portfolio was purchased this quarter.
  • About 18.12% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 519 new stocks and bought additional shares in 244 stocks.
  • Clear Creek Financial Management, LLC sold shares of 202 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Invesco QQQ
$30,807,304

Largest New Holdings this Quarter

92204A603 - Vanguard Industrials ETF
$3,060,480 Holding
33740F268 - FIRST TR EXCHNG TRADED FD VI
$2,674,759 Holding
92204A405 - Vanguard Financials ETF
$2,624,926 Holding
46137V878 - Invesco Dorsey Wright Energy Momentum ETF
$2,577,061 Holding

Largest Purchases this Quarter

Innovator Defined Wealth Shield ETF
577,721 shares (about $18.53M)
iShares MSCI EAFE ETF
155,080 shares (about $13.86M)
iShares MSCI Emerging Markets ETF
274,517 shares (about $13.24M)
SPDR Portfolio S&P 500 Value ETF
122,224 shares (about $6.40M)
Invesco QQQ
10,977 shares (about $6.06M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust
60,268 shares (about $26.56M)
iShares S&P 500 Growth ETF
234,344 shares (about $25.80M)
SPDR Portfolio S&P 500 ETF
231,571 shares (about $16.83M)
SPDR Bloomberg 1-3 Month T-Bill ETF
164,919 shares (about $15.13M)
SPDR Portfolio Short Term Treasury ETF
194,270 shares (about $5.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Creek Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$43,854,161$16,832,893 -27.7%603,3044.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,956,376$3,023,788 9.2%57,9103.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,807,304$6,055,326 24.5%55,8472.9%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,689,137$13,862,622 93.5%320,9432.7%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$28,096,440$3,051,802 -9.8%1,097,5172.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,359,688$3,073,879 -12.1%234,5752.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$22,217,088$13,242,707 147.6%460,5532.1%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$18,868,975$18,533,290 5,521.0%588,1851.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,138,932$1,277,977 -6.6%114,8111.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,711,126$6,397,205 56.5%338,3861.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,759,031$62,673 0.4%29,6721.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,057,335$25,801,251 -64.7%127,6781.3%ETF
Apple Inc. stock logo
AAPL
Apple
$14,031,773$997,536 7.7%68,3911.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,883,479$1,877,101 18.8%54,1661.1%Retail/Wholesale
BITWISE BITCOIN ETF TR
$10,831,768$1,698,641 18.6%184,8741.0%SHS BEN INT
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,495,696$2,718,887 35.0%374,1781.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,987,230$3,237,264 -24.5%434,6051.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,860,270$285,758 3.0%97,9270.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,025,493$546,267 6.4%80,2480.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,584,138$1,354,154 18.7%13,8890.8%Finance
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$7,826,024$1,007,368 -11.4%187,1810.7%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,589,165$473,173 6.6%165,3770.7%Manufacturing
RSEE
Rareview Systematic Equity ETF
$7,575,531$2,668,131 -26.0%250,1620.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,401,536$2,454,653 -24.9%134,3290.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,390,973$4,170,205 129.5%41,8110.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,687,265$459,159 -6.4%149,6030.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,490,646$143,803 -2.2%91,0840.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,412,821$371,589 -5.5%29,7180.6%Finance
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$6,373,305$624,464 10.9%163,4600.6%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$6,257,496$1,137,673 22.2%116,8970.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,195,010$546,269 -8.1%30,2680.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,142,425$148,596 -2.4%121,0330.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$6,069,398$3,516,094 -36.7%123,2110.6%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,941,389$578,367 10.8%146,1600.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,847,087$168,276 3.0%5,9070.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,798,924$1,569,074 37.1%10,2040.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,780,271$15,128,011 -72.4%63,0140.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,527,590$4,672,822 546.7%88,6400.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,427,221$1,157,871 27.1%17,0850.5%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,289,303$4,425,892 512.6%88,1110.5%ETF
SIXA
ETC 6 Meridian Mega Cap Equity ETF
$5,170,731$90,210 -1.7%106,6130.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,960,659$76,071 1.6%97,8820.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,937,589$4,319,729 699.1%77,5010.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,877,141$727,557 -13.0%44,1690.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,827,288$167,352 3.6%15,8360.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,719,270$1,312,302 38.5%6,3940.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,561,054$26,556,430 -85.3%10,3510.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,549,070$86,975 1.9%15,6910.4%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,386,756$278,969 6.8%118,7860.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,352,868$3,889,890 840.2%85,2000.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$4,205,425$142,498 3.5%191,5040.4%Finance
J P MORGAN EXCHANGE TRADED F
$4,144,736$57,323 1.4%66,2310.4%HEDGED EQUITY LA
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,079,774$111,203 2.8%103,3120.4%ETF
Visa Inc. stock logo
V
Visa
$4,048,641$34,440 -0.8%11,4030.4%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,944,701$129,170 3.4%12,9790.4%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$3,788,801$3,222,606 569.2%84,4960.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,737,362$4,437 0.1%30,3230.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,736,904$403,641 12.1%51,3170.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,722,441$3,013,567 425.1%39,2790.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,620,393$195,676 -5.1%4,6440.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,582,204$1,473,154 -29.1%19,7110.3%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,518,061$19,046 -0.5%52,2740.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,504,789$719,478 -17.0%75,8120.3%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,487,845$170,864 5.2%141,3800.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,487,530$169,890 5.1%61,1740.3%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$3,369,187$5,583,714 -62.4%125,9980.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,335,734$670,035 25.1%18,2460.3%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$3,318,180$92,092 -2.7%59,1270.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,315,021$168,234 5.3%39,5870.3%Manufacturing
IDMO
Invesco S&P International Developed Momentum ETF
$3,279,265$3,279,265 New Holding63,9980.3%ETF
YSEP
FT Vest International Equity Buffer ETF - September
$3,199,816$65,709 -2.0%131,1400.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,191,706$78,937 2.5%17,9930.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,111,734$21,481 0.7%7,0980.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,060,480$3,060,480 New Holding10,9280.3%ETF
CAPITAL GROUP CORE BALANCED
$3,008,239$183,118 6.5%89,9590.3%SHS
FIRST TR EXCHNG TRADED FD VI
$2,979,474$91,365 -3.0%94,7670.3%FT VEST US EQ MA
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$2,943,408$2,866 0.1%21,5650.3%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,931,511$146,607 5.3%32,2530.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,926,717$491,578 -14.4%63,1570.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,900,402$171,682 6.3%20,2560.3%Energy
UTES
Virtus Reaves Utilities ETF
$2,872,044$4,309 -0.1%37,9900.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,868,979$1,082,199 60.6%47,9180.3%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,855,887$524,622 -15.5%36,9410.3%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,850,648$271,752 10.5%65,2470.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,833,298$1,099,165 -28.0%16,0770.3%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,776,044$343,425 14.1%50,9740.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,713,077$325,409 13.6%2,0260.3%Consumer Discretionary
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,688,560$268,214 11.1%55,7330.3%ETF
FIRST TR EXCHNG TRADED FD VI
$2,674,759$2,674,759 New Holding113,8680.3%VEST NASDAQ 100
PALANTIR TECHNOLOGIES INC
$2,651,833$587,539 28.5%19,4530.3%CL A
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,624,926$2,624,926 New Holding20,6200.2%ETF
PXI
Invesco Dorsey Wright Energy Momentum ETF
$2,577,061$2,577,061 New Holding59,7510.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,564,652$1,022,712 -28.5%27,6900.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,564,543$28,340 1.1%11,4020.2%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,549,749$176,327 -6.5%26,6070.2%ETF
Pacer Cash Cows Fund of Funds ETF stock logo
HERD
Pacer Cash Cows Fund of Funds ETF
$2,538,286$2,538,286 New Holding63,7280.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,534,349$2,534,349 New Holding13,0080.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,444,700$67,199 2.8%21,8280.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,405,796$3,946,150 -62.1%10,5940.2%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$2,393,441$2,172,538 983.5%61,1300.2%ETF

Showing largest 100 holdings. View all holdings.
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